History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 4,960,000 | +0 | 0.50% | 669,600 |
| 2025-10-13 | 2025-10-09 | 0.135 | 4,960,000 | +0 | 0.50% | 669,600 |
| 2025-10-10 | 2025-10-08 | 0.136 | 4,960,000 | +0 | 0.50% | 674,560 |
| 2025-10-09 | 2025-10-06 | 0.136 | 4,960,000 | +0 | 0.50% | 674,560 |
| 2025-10-08 | 2025-10-03 | 0.145 | 4,960,000 | +0 | 0.50% | 719,200 |
| 2025-10-06 | 2025-10-02 | 0.136 | 4,960,000 | +0 | 0.50% | 674,560 |
| 2025-10-03 | 2025-09-30 | 0.136 | 4,960,000 | +0 | 0.50% | 674,560 |
| 2025-10-02 | 2025-09-29 | 0.135 | 4,960,000 | +0 | 0.50% | 669,600 |
| 2025-09-30 | 2025-09-26 | 0.133 | 4,960,000 | +0 | 0.50% | 659,680 |
| 2025-09-29 | 2025-09-25 | 0.141 | 4,960,000 | +0 | 0.50% | 699,360 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,960,000 | +0 | 0.50% | 704,320 |
| 2025-09-25 | 2025-09-23 | 0.142 | 4,960,000 | +0 | 0.50% | 704,320 |
| 2025-09-24 | 2025-09-22 | 0.143 | 4,960,000 | +0 | 0.50% | 709,280 |
| 2025-09-23 | 2025-09-19 | 0.143 | 4,960,000 | +0 | 0.50% | 709,280 |
| 2025-09-22 | 2025-09-18 | 0.149 | 4,960,000 | +0 | 0.50% | 739,040 |
| 2025-09-19 | 2025-09-17 | 0.158 | 4,960,000 | +0 | 0.50% | 783,680 |
| 2025-09-18 | 2025-09-16 | 0.155 | 4,960,000 | +24,000 | 0.50% | 768,800 |
| 2025-09-01 | 2025-08-28 | 0.130 | 4,936,000 | +12,000 | 0.49% | 641,680 |
| 2024-12-02 | 2024-11-28 | 0.132 | 4,924,000 | -8,000 | 0.49% | 649,968 |
| 2024-11-15 | 2024-11-13 | 0.120 | 4,932,000 | +8,000 | 0.49% | 591,840 |
| 2024-11-12 | 2024-11-08 | 0.136 | 4,924,000 | -8,000 | 0.49% | 669,664 |
| 2024-09-26 | 2024-09-24 | 0.130 | 4,932,000 | -264,000 | 0.49% | 641,160 |
| 2024-06-21 | 2024-06-19 | 0.149 | 5,196,000 | +4,000 | 0.52% | 774,204 |
| 2024-06-19 | 2024-06-17 | 0.146 | 5,192,000 | +4,000 | 0.52% | 758,032 |
| 2024-04-30 | 2024-04-26 | 0.157 | 5,188,000 | -20,000 | 0.52% | 814,516 |
| 2024-03-01 | 2024-02-28 | 0.148 | 5,208,000 | -60,000 | 0.52% | 770,784 |
| 2024-02-07 | 2024-02-05 | 0.127 | 5,268,000 | -4,000 | 0.53% | 669,036 |
| 2024-02-02 | 2024-01-31 | 0.119 | 5,272,000 | +40,000 | 0.53% | 627,368 |
| 2023-12-29 | 2023-12-27 | 0.129 | 5,232,000 | +20,000 | 0.52% | 674,928 |
| 2023-11-23 | 2023-11-21 | 0.136 | 5,212,000 | -28,000 | 0.52% | 708,832 |
| 2023-11-15 | 2023-11-13 | 0.138 | 5,240,000 | -12,000 | 0.52% | 723,120 |
| 2023-11-03 | 2023-11-01 | 0.120 | 5,252,000 | -12,000 | 0.53% | 630,240 |
| 2023-10-25 | 2023-10-20 | 0.130 | 5,264,000 | -40,000 | 0.53% | 684,320 |
| 2023-10-24 | 2023-10-19 | 0.130 | 5,304,000 | -4,000 | 0.53% | 689,520 |
| 2023-09-27 | 2023-09-25 | 0.124 | 5,308,000 | +44,000 | 0.53% | 658,192 |
| 2023-09-19 | 2023-09-15 | 0.167 | 5,264,000 | -20,000 | 0.53% | 879,088 |
| 2023-08-14 | 2023-08-10 | 0.208 | 5,284,000 | -36,000 | 0.53% | 1,099,072 |
| 2023-04-11 | 2023-04-04 | 0.157 | 5,320,000 | +576,000 | 0.53% | 835,240 |
| 2023-02-09 | 2023-02-07 | 0.280 | 4,744,000 | -4,000 | 0.47% | 1,328,320 |
| 2022-08-19 | 2022-08-17 | 0.123 | 4,748,000 | +4,000 | 0.47% | 584,004 |
| 2021-11-02 | 2021-10-29 | 0.187 | 4,744,000 | -12,000 | 0.47% | 887,128 |
| 2021-06-28 | 2021-06-24 | 0.225 | 4,756,000 | -4,000 | 0.48% | 1,070,100 |
| 2021-05-06 | 2021-05-04 | 0.246 | 4,760,000 | -8,000 | 0.48% | 1,170,960 |
| 2020-12-08 | 2020-12-04 | 0.290 | 4,768,000 | -188,000 | 0.48% | 1,382,720 |
| 2020-11-27 | 2020-11-25 | 0.285 | 4,956,000 | -8,000 | 0.50% | 1,412,460 |
| 2020-11-05 | 2020-11-03 | 0.260 | 4,964,000 | -44,000 | 0.50% | 1,290,640 |
| 2020-10-27 | 2020-10-22 | 0.290 | 5,008,000 | -28,000 | 0.50% | 1,452,320 |
| 2020-10-12 | 2020-10-08 | 0.390 | 5,036,000 | +156,000 | 0.50% | 1,964,040 |
| 2020-09-30 | 2020-09-28 | 0.230 | 4,880,000 | -388,000 | 0.49% | 1,122,400 |
| 2020-09-07 | 2020-09-03 | 0.305 | 5,268,000 | -4,000 | 0.53% | 1,606,740 |
| 2020-09-04 | 2020-09-02 | 0.285 | 5,272,000 | +4,000 | 0.53% | 1,502,520 |
| 2020-08-31 | 2020-08-27 | 0.325 | 5,268,000 | -388,000 | 0.53% | 1,712,100 |
| 2020-08-27 | 2020-08-25 | 0.335 | 5,656,000 | -28,000 | 0.57% | 1,894,760 |
| 2020-08-20 | 2020-08-18 | 0.340 | 5,684,000 | -388,000 | 0.57% | 1,932,560 |
| 2020-08-19 | 2020-08-17 | 0.345 | 6,072,000 | -772,000 | 0.61% | 2,094,840 |
| 2020-08-18 | 2020-08-14 | 0.390 | 6,844,000 | -60,000 | 0.68% | 2,669,160 |
| 2020-08-17 | 2020-08-13 | 0.335 | 6,904,000 | +28,000 | 0.69% | 2,312,840 |
| 2020-08-14 | 2020-08-12 | 0.430 | 6,876,000 | -420,000 | 0.69% | 2,956,680 |
| 2020-08-13 | 2020-08-11 | 0.500 | 7,296,000 | +104,000 | 0.73% | 3,648,000 |
| 2020-08-12 | 2020-08-10 | 1.090 | 7,192,000 | +3,004,000 | 0.72% | 7,839,280 |
| 2020-08-11 | 2020-08-07 | 1.080 | 4,188,000 | +128,000 | 0.42% | 4,523,040 |
| 2020-08-10 | 2020-08-06 | 1.080 | 4,060,000 | -48,000 | 0.41% | 4,384,800 |
| 2020-08-07 | 2020-08-05 | 1.050 | 4,108,000 | -40,000 | 0.41% | 4,313,400 |
| 2020-08-06 | 2020-08-04 | 0.980 | 4,148,000 | -56,000 | 0.41% | 4,065,040 |
| 2020-08-05 | 2020-08-03 | 1.030 | 4,204,000 | -168,000 | 0.42% | 4,330,120 |
| 2020-08-04 | 2020-07-31 | 1.110 | 4,372,000 | +928,000 | 0.44% | 4,852,920 |
| 2020-08-03 | 2020-07-30 | 1.140 | 3,444,000 | -548,000 | 0.34% | 3,926,160 |
| 2020-07-31 | 2020-07-29 | 1.200 | 3,992,000 | -52,000 | 0.40% | 4,790,400 |
| 2020-07-30 | 2020-07-28 | 1.230 | 4,044,000 | -48,000 | 0.40% | 4,974,120 |
| 2020-07-29 | 2020-07-27 | 1.200 | 4,092,000 | +1,252,000 | 0.41% | 4,910,400 |
| 2020-07-28 | 2020-07-24 | 1.180 | 2,840,000 | +988,000 | 0.28% | 3,351,200 |
| 2020-07-27 | 2020-07-23 | 1.200 | 1,852,000 | +8,000 | 0.19% | 2,222,400 |
| 2020-07-24 | 2020-07-22 | 1.220 | 1,844,000 | +592,000 | 0.18% | 2,249,680 |
| 2020-07-23 | 2020-07-21 | 1.230 | 1,252,000 | +108,000 | 0.13% | 1,539,960 |
| 2020-07-22 | 2020-07-20 | 1.210 | 1,144,000 | +4,000 | 0.11% | 1,384,240 |
| 2020-07-21 | 2020-07-17 | 1.200 | 1,140,000 | +20,000 | 0.11% | 1,368,000 |
| 2020-07-20 | 2020-07-16 | 1.220 | 1,120,000 | -756,000 | 0.11% | 1,366,400 |
| 2020-07-17 | 2020-07-15 | 1.200 | 1,876,000 | +16,000 | 0.19% | 2,251,200 |
| 2020-07-16 | 2020-07-14 | 1.090 | 1,860,000 | +420,000 | 0.19% | 2,027,400 |
| 2020-07-15 | 2020-07-13 | 1.090 | 1,440,000 | +116,000 | 0.14% | 1,569,600 |
| 2020-07-14 | 2020-07-10 | 1.070 | 1,324,000 | +136,000 | 0.13% | 1,416,680 |
| 2020-07-13 | 2020-07-09 | 1.040 | 1,188,000 | +260,000 | 0.12% | 1,235,520 |
| 2020-07-10 | 2020-07-08 | 0.950 | 928,000 | -188,000 | 0.09% | 881,600 |
| 2020-07-09 | 2020-07-07 | 0.930 | 1,116,000 | -124,000 | 0.11% | 1,037,880 |
| 2020-07-08 | 2020-07-06 | 0.890 | 1,240,000 | +116,000 | 0.12% | 1,103,600 |
| 2020-07-07 | 2020-07-03 | 0.890 | 1,124,000 | -64,000 | 0.11% | 1,000,360 |
| 2020-07-06 | 2020-07-02 | 0.860 | 1,188,000 | -1,092,000 | 0.12% | 1,021,680 |
| 2020-07-03 | 2020-06-30 | 0.900 | 2,280,000 | +944,000 | 0.23% | 2,052,000 |
| 2020-07-02 | 2020-06-29 | 0.890 | 1,336,000 | +572,000 | 0.13% | 1,189,040 |
| 2020-06-30 | 2020-06-26 | 0.790 | 764,000 | +12,000 | 0.08% | 603,560 |
| 2020-06-29 | 2020-06-24 | 0.780 | 752,000 | -20,000 | 0.08% | 586,560 |
| 2020-06-26 | 2020-06-23 | 0.760 | 772,000 | +16,000 | 0.08% | 586,720 |
| 2020-06-24 | 2020-06-22 | 0.830 | 756,000 | +64,000 | 0.08% | 627,480 |
| 2020-06-22 | 2020-06-18 | 0.750 | 692,000 | -80,000 | 0.07% | 519,000 |
| 2020-06-19 | 2020-06-17 | 0.720 | 772,000 | +60,000 | 0.08% | 555,840 |
| 2020-06-17 | 2020-06-15 | 0.650 | 712,000 | -4,000 | 0.07% | 462,800 |
| 2020-06-16 | 2020-06-12 | 0.680 | 716,000 | -76,000 | 0.07% | 486,880 |
| 2020-06-15 | 2020-06-11 | 0.670 | 792,000 | +44,000 | 0.08% | 530,640 |
| 2020-06-12 | 2020-06-10 | 0.670 | 748,000 | -16,000 | 0.07% | 501,160 |
| 2020-06-11 | 2020-06-09 | 0.620 | 764,000 | +36,000 | 0.08% | 473,680 |
| 2020-06-09 | 2020-06-05 | 0.580 | 728,000 | -132,000 | 0.07% | 422,240 |
| 2020-06-05 | 2020-06-03 | 0.550 | 860,000 | -512,000 | 0.09% | 473,000 |
| 2020-06-03 | 2020-06-01 | 0.580 | 1,372,000 | -328,000 | 0.14% | 795,760 |
| 2020-06-02 | 2020-05-29 | 0.570 | 1,700,000 | -116,000 | 0.17% | 969,000 |
| 2020-06-01 | 2020-05-28 | 0.570 | 1,816,000 | -120,000 | 0.18% | 1,035,120 |
| 2020-05-27 | 2020-05-25 | 0.690 | 1,936,000 | -52,000 | 0.19% | 1,335,840 |
| 2020-05-26 | 2020-05-22 | 0.760 | 1,988,000 | -152,000 | 0.20% | 1,510,880 |
| 2020-05-25 | 2020-05-21 | 0.740 | 2,140,000 | +16,000 | 0.21% | 1,583,600 |
| 2020-05-21 | 2020-05-19 | 0.720 | 2,124,000 | -120,000 | 0.21% | 1,529,280 |
| 2020-05-20 | 2020-05-18 | 0.800 | 2,244,000 | -2,076,000 | 0.22% | 1,795,200 |
| 2020-05-19 | 2020-05-15 | 1.420 | 4,320,000 | -800,000 | 0.43% | 6,134,400 |
| 2020-05-18 | 2020-05-14 | 2.970 | 5,120,000 | +972,000 | 0.51% | 15,206,400 |
| 2020-05-15 | 2020-05-13 | 2.940 | 4,148,000 | +24,000 | 0.41% | 12,195,120 |
| 2020-05-14 | 2020-05-12 | 2.870 | 4,124,000 | +72,000 | 0.41% | 11,835,880 |
| 2020-05-13 | 2020-05-11 | 2.820 | 4,052,000 | +156,000 | 0.41% | 11,426,640 |
| 2020-05-12 | 2020-05-08 | 2.770 | 3,896,000 | +260,000 | 0.39% | 10,791,920 |
| 2020-05-11 | 2020-05-07 | 2.730 | 3,636,000 | +592,000 | 0.36% | 9,926,280 |
| 2020-05-08 | 2020-05-06 | 2.690 | 3,044,000 | +176,000 | 0.30% | 8,188,360 |
| 2020-05-07 | 2020-05-05 | 2.690 | 2,868,000 | +560,000 | 0.29% | 7,714,920 |
| 2020-05-06 | 2020-05-04 | 2.690 | 2,308,000 | +172,000 | 0.23% | 6,208,520 |
| 2020-05-05 | 2020-04-29 | 2.660 | 2,136,000 | -88,000 | 0.21% | 5,681,760 |
| 2020-05-04 | 2020-04-28 | 2.570 | 2,224,000 | +500,000 | 0.22% | 5,715,680 |
| 2020-04-29 | 2020-04-27 | 2.570 | 1,724,000 | -164,000 | 0.17% | 4,430,680 |
| 2020-04-28 | 2020-04-24 | 2.560 | 1,888,000 | +536,000 | 0.19% | 4,833,280 |
| 2020-04-27 | 2020-04-23 | 2.530 | 1,352,000 | +396,000 | 0.14% | 3,420,560 |
| 2020-04-23 | 2020-04-21 | 2.490 | 956,000 | +272,000 | 0.10% | 2,380,440 |
| 2020-03-30 | 2020-03-26 | 2.260 | 684,000 | +64,000 | 0.07% | 1,545,840 |
| 2020-03-27 | 2020-03-25 | 2.250 | 620,000 | +44,000 | 0.06% | 1,395,000 |
| 2020-03-26 | 2020-03-24 | 2.210 | 576,000 | +576,000 | 0.06% | 1,272,960 |
| 2020-02-26 | 2020-02-24 | 2.220 | 0 | -8,000 | ||
| 2020-02-06 | 2020-02-04 | 1.650 | 8,000 | +8,000 | 0.00% | 13,200 |
| 2020-01-17 | 2020-01-15 | 1.200 | 0 | -4,000 | ||
| 2020-01-16 | 2020-01-14 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2020-01-06 | 2020-01-02 | 0.860 | 0 | -16,000 | ||
| 2020-01-03 | 2019-12-31 | 0.710 | 16,000 | -4,000 | 0.00% | 11,360 |
| 2019-12-27 | 2019-12-20 | 0.850 | 20,000 | -24,000 | 0.00% | 17,000 |
| 2019-12-23 | 2019-12-19 | 0.810 | 44,000 | +4,000 | 0.00% | 35,640 |
| 2019-12-20 | 2019-12-18 | 0.790 | 40,000 | +12,000 | 0.00% | 31,600 |
| 2019-12-19 | 2019-12-17 | 0.830 | 28,000 | +28,000 | 0.00% | 23,240 |
| 2019-12-09 | 2019-12-05 | 0.600 | 0 | -4,000 | ||
| 2019-12-06 | 2019-12-04 | 0.630 | 4,000 | -564,000 | 0.00% | 2,520 |
| 2019-12-05 | 2019-12-03 | 0.660 | 568,000 | -536,000 | 0.06% | 374,880 |
| 2019-12-04 | 2019-12-02 | 0.630 | 1,104,000 | +1,032,000 | 0.11% | 695,520 |
| 2019-12-03 | 2019-11-29 | 0.580 | 72,000 | +20,000 | 0.01% | 41,760 |
| 2019-12-02 | 2019-11-28 | 0.590 | 52,000 | +36,000 | 0.01% | 30,680 |
| 2019-11-27 | 2019-11-25 | 0.540 | 16,000 | +8,000 | 0.00% | 8,640 |
| 2019-11-20 | 2019-11-18 | 0.510 | 8,000 | +4,000 | 0.00% | 4,080 |
| 2019-10-21 | 2019-10-17 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2019-10-14 | 2019-10-10 | 0.440 | 0 | -80,000 | ||
| 2019-10-11 | 2019-10-09 | 0.440 | 80,000 | +80,000 | 0.01% | 35,200 |
| 2019-07-03 | 2019-06-28 | 0.305 | 0 |
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